-25.0%
QXO vs DKS
-29.5%
+4.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +7.7% | +0.4% | +5.3% |
| 7D | +16.6% | +8.4% | +8.1% | +13.2% |
| 30D | +6.6% | +7.7% | -1.1% | +3.8% |
| 3M | -17.5% | -25.8% | +8.3% | -9.0% |
| 6M | -33.8% | -31.0% | -2.8% | -24.1% |
| YTD | -34.4% | -23.8% | -10.6% | -30.4% |
| 1Y | -25.0% | -29.8% | +4.9% | -18.6% |
| All | -25.0% | -29.5% | +4.5% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DKS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling